STEEL GROVE CAPITAL ADVISORS, LLC Diversified Active

Location: Memphis, TN

CIK: 0001166308 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $949M (100.0% shares, 0.0% debt)

Holdings (220)

VOO VANGUARD S&P 500 ETF 22.9%
Value $217M Shares 363,479 Est. Cost $136.17 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 15.7%
Value $149M Shares 258,015 Est. Cost $76.10 Unrealized
NVDA NVIDIA CORPORATION COM 8.6%
Value $81.45M Shares 467,009 Est. Cost $108.61 Unrealized +71.8%
GOOGL ALPHABET INC CAP STK CL A 5.6%
Value $53.2M Shares 185,006 Est. Cost $137.76 Unrealized +134.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4.1%
Value $39.17M Shares 84,570 Est. Cost $286.16 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 3.8%
Value $35.89M Shares 620,063 Est. Cost $42.73 Unrealized
META META PLATFORMS INC CL A 2.6%
Value $24.85M Shares 43,436 Est. Cost $642.76 Unrealized +2.0%
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value $17.41M Shares 453,090 Est. Cost $49.65 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.8%
Value $17.14M Shares 26,233 Est. Cost $386.38 Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 1.5%
Value $13.94M Shares 273,229 Est. Cost $51.10 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value $12.19M Shares 14,404 Est. Cost $550.50 Unrealized +69.4%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 1.1%
Value $10.08M Shares 199,431 Est. Cost $50.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $9.772M Shares 20,392 Est. Cost $213.41 Unrealized +131.2%
AAPL APPLE INC COM 0.9%
Value $8.668M Shares 34,155 Est. Cost $168.39 Unrealized +56.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $6.925M Shares 108,069 Est. Cost $49.35 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value $6.923M Shares 40,803 Est. Cost $81.19 Unrealized +70.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.7%
Value $6.804M Shares 348,410 Est. Cost $19.04 Unrealized
GDX VANECK GOLD MINERS ETF 0.7%
Value $6.707M Shares 73,090 Est. Cost $35.24 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value $6.668M Shares 22,669 Est. Cost $53.25 Unrealized +484.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $5.394M Shares 28,105 Est. Cost $170.43 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value $5.179M Shares 24,865 Est. Cost $143.96 Unrealized +57.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.5%
Value $5.034M Shares 105,482 Est. Cost $19.59 Unrealized
AFL AFLAC INC COM 0.4%
Value $4.119M Shares 37,548 Est. Cost $103.93 Unrealized +7.0%
KO COCA COLA CO COM 0.4%
Value $3.796M Shares 49,921 Est. Cost $36.77 Unrealized +103.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $3.773M Shares 5,407 Est. Cost $369.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value $3.752M Shares 99,146 Est. Cost $38.55 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value $3.611M Shares 9,756 Est. Cost $248.86 Unrealized +74.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $3.535M Shares 12,323 Est. Cost $114.20 Unrealized +183.4%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $3.504M Shares 5,388 Est. Cost $575.92 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.4%
Value $3.504M Shares 43,853 Est. Cost $65.91 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $3.197M Shares 43,416 Est. Cost $72.98 Unrealized
KMI KINDER MORGAN INC DEL COM 0.3%
Value $3.166M Shares 94,419 Est. Cost $14.41 Unrealized +106.4%
PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 0.3%
Value $3.161M Shares 62,026 Est. Cost $51.36 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%
Value $3.152M Shares 26,256 Est. Cost $52.78 Unrealized
OIH VANECK OIL SERVICES ETF 0.3%
Value $2.826M Shares 6,992 Est. Cost $266.87 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $2.627M Shares 29,015 Est. Cost $59.50 Unrealized
CVX CHEVRON CORPORATION COM 0.3%
Value $2.615M Shares 12,639 Est. Cost $133.06 Unrealized +29.2%
MRK MERCK & CO INC COM 0.3%
Value $2.601M Shares 21,625 Est. Cost $77.77 Unrealized +47.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $2.464M Shares 3,995 Est. Cost $424.70 Unrealized
T AT&T INC COM 0.3%
Value $2.421M Shares 83,517 Est. Cost $17.61 Unrealized +46.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $2.36M Shares 25,040 Est. Cost $93.45 Unrealized
TGT TARGET CORP COM 0.2%
Value $2.114M Shares 17,441 Est. Cost $103.40 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $2.083M Shares 41,493 Est. Cost $36.66 Unrealized +19.5%
OKE ONEOK INC NEW COM 0.2%
Value $2.03M Shares 22,462 Est. Cost $55.72 Unrealized +40.9%
VTRS VIATRIS INC COM 0.2%
Value $2.029M Shares 150,191 Est. Cost $8.20 Unrealized +71.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $2.017M Shares 33,262 Est. Cost $47.07 Unrealized +22.0%
EVRG EVERGY INC COM 0.2%
Value $2.008M Shares 24,506 Est. Cost $50.28 Unrealized +53.7%
F FORD MTR CO COM 0.2%
Value $1.999M Shares 173,183 Est. Cost $9.70 Unrealized +41.6%
DINO HF SINCLAIR CORP COM 0.2%
Value $1.997M Shares 32,012 Est. Cost $51.88 Unrealized 0.0%
PCAR PACCAR INC COM 0.2%
Value $1.985M Shares 17,189 Est. Cost $69.48 Unrealized +77.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $1.976M Shares 102,373 Est. Cost $11.13 Unrealized
PFE PFIZER INC COM 0.2%
Value $1.972M Shares 70,222 Est. Cost $24.92 Unrealized +5.0%
AVT AVNET INC COM 0.2%
Value $1.944M Shares 31,550 Est. Cost $58.27 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.2%
Value $1.88M Shares 27,135 Est. Cost $60.94 Unrealized +15.0%
MO ALTRIA GROUP INC COM 0.2%
Value $1.877M Shares 28,448 Est. Cost $33.31 Unrealized +89.2%
MSM MSC INDL DIRECT INC CL A 0.2%
Value $1.856M Shares 20,114 Est. Cost $74.80 Unrealized +18.8%
DDS DILLARDS INC CL A 0.2%
Value $1.827M Shares 3,193 Est. Cost $322.38 Unrealized +100.4%
SON SONOCO PRODS CO COM 0.2%
Value $1.819M Shares 33,621 Est. Cost $49.60 Unrealized +1.4%
AVGO BROADCOM INC COM 0.2%
Value $1.798M Shares 5,810 Est. Cost $201.63 Unrealized +65.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.2%
Value $1.792M Shares 77,641 Est. Cost $20.94 Unrealized 0.0%
UGI UGI CORP NEW COM 0.2%
Value $1.784M Shares 48,985 Est. Cost $35.63 Unrealized +7.3%
BEN FRANKLIN RESOURCES INC COM 0.2%
Value $1.783M Shares 75,504 Est. Cost $19.99 Unrealized +31.9%
TXN TEXAS INSTRS INC COM 0.2%
Value $1.778M Shares 9,156 Est. Cost $163.29 Unrealized +26.3%
EMN EASTMAN CHEM CO COM 0.2%
Value $1.774M Shares 23,250 Est. Cost $70.99 Unrealized +2.5%
KMT KENNAMETAL INC COM 0.2%
Value $1.771M Shares 49,022 Est. Cost $25.34 Unrealized +40.6%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $1.758M Shares 38,375 Est. Cost $46.11 Unrealized 0.0%
USB US BANCORP COM NEW 0.2%
Value $1.755M Shares 33,738 Est. Cost $49.39 Unrealized +14.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $1.75M Shares 5,578 Est. Cost $210.95 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value $1.705M Shares 27,579 Est. Cost $61.62 Unrealized 0.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value $1.672M Shares 32,897 Est. Cost $50.24 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value $1.67M Shares 17,097 Est. Cost $97.60 Unrealized +10.0%
BBY BEST BUY INC COM 0.2%
Value $1.67M Shares 26,012 Est. Cost $64.70 Unrealized +3.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value $1.644M Shares 30,699 Est. Cost $61.54 Unrealized -2.5%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $1.62M Shares 17,680 Est. Cost $91.53 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value $1.617M Shares 56,332 Est. Cost $30.63 Unrealized -2.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $1.611M Shares 17,868 Est. Cost $98.75 Unrealized +2.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $1.578M Shares 4,295 Est. Cost $314.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.523M Shares 6,143 Est. Cost $198.58 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $1.519M Shares 15,443 Est. Cost $111.39 Unrealized -1.4%
HPQ HP INC COM 0.2%
Value $1.509M Shares 78,552 Est. Cost $21.38 Unrealized -7.5%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $1.503M Shares 5,999 Est. Cost $74.23 Unrealized +169.2%
KHC KRAFT HEINZ CO COM 0.2%
Value $1.501M Shares 66,743 Est. Cost $24.78 Unrealized -3.5%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $1.447M Shares 7,130 Est. Cost $43.91 Unrealized +369.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $1.436M Shares 2 Est. Cost $740378.25 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.2%
Value $1.434M Shares 5,719 Est. Cost $64.04 Unrealized +215.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $1.427M Shares 13,460 Est. Cost $106.01 Unrealized
FTAI FTAI AVIATION LTD SHS 0.1%
Value $1.421M Shares 5,800 Est. Cost $70.74 Unrealized +282.8%
SLVM SYLVAMO CORP COMMON STOCK 0.1%
Value $1.402M Shares 33,186 Est. Cost $48.65 Unrealized +1.9%
WMB WILLIAMS COS INC COM 0.1%
Value $1.393M Shares 19,136 Est. Cost $22.20 Unrealized +198.9%
GIS GENERAL MILLS INC COM 0.1%
Value $1.311M Shares 35,214 Est. Cost $47.06 Unrealized -3.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value $1.309M Shares 8,650 Est. Cost $76.85 Unrealized
BBDC BARINGS BDC INC COM 0.1%
Value $1.302M Shares 158,262 Est. Cost $8.29 Unrealized +9.7%
BFST BUSINESS FIRST BANCSHARES INC COM 0.1%
Value $1.291M Shares 47,736 Est. Cost $27.80 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.1%
Value $1.28M Shares 6,460 Est. Cost $156.56 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.1%
Value $1.261M Shares 19,107 Est. Cost $64.51 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $1.231M Shares 26,988 Est. Cost $46.04 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value $1.192M Shares 30,000 Est. Cost $39.90 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.178M Shares 3,897 Est. Cost $252.33 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value $1.144M Shares 21,208 Est. Cost $85.10 Unrealized -2.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $1.142M Shares 12,370 Est. Cost $93.08 Unrealized
ISTR INVESTAR HOLDING CORP COM 0.1%
Value $1.136M Shares 41,640 Est. Cost $16.59 Unrealized +71.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value $1.063M Shares 11,720 Est. Cost $38.87 Unrealized +143.4%
AKRE AKRE FOCUS ETF 0.1%
Value $1.051M Shares 19,885 Est. Cost $65.51 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.048M Shares 8,432 Est. Cost $104.22 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $1.005M Shares 125,000 Est. Cost $5.99 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $1.004M Shares 124,924 Est. Cost $5.99 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $998K Shares 10,050 Est. Cost $101.50 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $992K Shares 8,533 Est. Cost $108.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value $987K Shares 44,192 Est. Cost $43.06 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $960K Shares 2,230 Est. Cost $242.19 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value $888K Shares 127,783 Est. Cost $4.57 Unrealized +76.8%
HD HOME DEPOT INC COM 0.1%
Value $841K Shares 2,556 Est. Cost $318.61 Unrealized +18.3%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $835K Shares 838 Est. Cost $687.29 Unrealized +40.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.1%
Value $818K Shares 2,544 Est. Cost $266.08 Unrealized +7.8%
V VISA INC COM CL A 0.1%
Value $809K Shares 2,678 Est. Cost $245.57 Unrealized +34.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $806K Shares 5,441 Est. Cost $143.52 Unrealized
OCSL OAKTREE SPECIALTY LENDING COM 0.1%
Value $797K Shares 70,537 Est. Cost $12.97 Unrealized -4.4%
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value $775K Shares 8,995 Est. Cost $92.99 Unrealized +4.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $770K Shares 15,493 Est. Cost $44.08 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value $751K Shares 84,567 Est. Cost $9.60 Unrealized -3.3%
ABBV ABBVIE INC COM 0.1%
Value $712K Shares 3,273 Est. Cost $123.91 Unrealized +79.6%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $691K Shares 5,657 Est. Cost $137.82 Unrealized +0.9%
CSCO CISCO SYS INC COM 0.1%
Value $679K Shares 8,755 Est. Cost $39.06 Unrealized +99.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value $658K Shares 8,898 Est. Cost $51.18 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $656K Shares 1,312 Est. Cost $362.26 Unrealized +48.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $648K Shares 2,220 Est. Cost $141.48 Unrealized +103.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $629K Shares 2,945 Est. Cost $210.34 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $601K Shares 653 Est. Cost $795.26 Unrealized +31.7%
BLK BLACKROCK INC COM 0.1%
Value $599K Shares 623 Est. Cost $1097.38 Unrealized 0.0%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.1%
Value $578K Shares 26,030 Est. Cost $22.22 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $567K Shares 6,556 Est. Cost $86.41 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $560K Shares 5,970 Est. Cost $92.30 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $553K Shares 2,796 Est. Cost $158.40 Unrealized +0.9%
RL RALPH LAUREN CORP CL A 0.1%
Value $550K Shares 1,600 Est. Cost $162.45 Unrealized +123.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $549K Shares 10,906 Est. Cost $50.37 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $547K Shares 2,884 Est. Cost $148.46 Unrealized
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.1%
Value $524K Shares 19,245 Est. Cost $28.15 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $505K Shares 2,935 Est. Cost $79.45 Unrealized +135.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $501K Shares 1,087 Est. Cost $524.37 Unrealized -0.6%
URI UNITED RENTALS INC COM 0.1%
Value $494K Shares 678 Est. Cost $753.90 Unrealized +17.1%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $482K Shares 2,431 Est. Cost $191.65 Unrealized +8.5%
FDX FEDEX CORP COM 0.0%
Value $459K Shares 1,288 Est. Cost $161.35 Unrealized +110.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $457K Shares 7,038 Est. Cost $56.54 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $456K Shares 3,100 Est. Cost $117.77 Unrealized +44.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $444K Shares 4,734 Est. Cost $143.54 Unrealized -8.5%
MCK MCKESSON CORP COM 0.0%
Value $440K Shares 509 Est. Cost $380.04 Unrealized +130.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $435K Shares 885 Est. Cost $551.27 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $433K Shares 1,281 Est. Cost $228.32 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $432K Shares 3,300 Est. Cost $68.29 Unrealized +77.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $426K Shares 4,000 Est. Cost $104.55 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $416K Shares 3,155 Est. Cost $106.23 Unrealized -3.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $416K Shares 11,000 Est. Cost $38.55 Unrealized
NODE VANECK ONCHAIN ECONOMY ETF 0.0%
Value $412K Shares 12,715 Est. Cost $34.77 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $405K Shares 2,340 Est. Cost $124.29 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $392K Shares 4,924 Est. Cost $41.90 Unrealized +114.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $385K Shares 2,635 Est. Cost $181.03 Unrealized -14.8%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $382K Shares 23,871 Est. Cost $8.35 Unrealized +86.3%
MPC MARATHON PETE CORP COM 0.0%
Value $372K Shares 1,524 Est. Cost $152.37 Unrealized +21.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $362K Shares 3,411 Est. Cost $105.21 Unrealized
HBCP HOMEBANCORP INC COM 0.0%
Value $355K Shares 5,858 Est. Cost $34.65 Unrealized +74.0%
GLW CORNING INC COM 0.0%
Value $347K Shares 2,555 Est. Cost $85.98 Unrealized +29.9%
VSDB VANGUARD SHORT DURATION BOND ETF 0.0%
Value $343K Shares 4,500 Est. Cost $76.25 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $342K Shares 1,192 Est. Cost $287.18 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $341K Shares 3,009 Est. Cost $45.64 Unrealized +154.6%
WMT WALMART INC COM 0.0%
Value $333K Shares 2,677 Est. Cost $109.82 Unrealized +11.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $316K Shares 9,233 Est. Cost $30.40 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $305K Shares 5,346 Est. Cost $51.51 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $295K Shares 3,142 Est. Cost $66.75 Unrealized +50.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $291K Shares 1,377 Est. Cost $192.19 Unrealized +12.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $290K Shares 2,272 Est. Cost $121.93 Unrealized
FBK FB FINL CORP COM 0.0%
Value $288K Shares 5,536 Est. Cost $33.94 Unrealized +72.6%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $285K Shares 3,606 Est. Cost $71.43 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $282K Shares 5,326 Est. Cost $39.42 Unrealized +56.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $281K Shares 3,869 Est. Cost $47.57 Unrealized +38.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $280K Shares 13,147 Est. Cost $13.43 Unrealized +17.5%
PEP PEPSICO INC COM 0.0%
Value $280K Shares 1,801 Est. Cost $149.26 Unrealized +3.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $275K Shares 2,810 Est. Cost $87.90 Unrealized
FTNT FORTINET INC COM 0.0%
Value $272K Shares 3,326 Est. Cost $79.98 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $269K Shares 10,409 Est. Cost $24.11 Unrealized
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $266K Shares 2,086 Est. Cost $119.34 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $261K Shares 11,470 Est. Cost $11.44 Unrealized +116.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $260K Shares 734 Est. Cost $378.09 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $259K Shares 14,972 Est. Cost $14.14 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $259K Shares 3,070 Est. Cost $67.93 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $258K Shares 5,474 Est. Cost $44.51 Unrealized 0.0%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%
Value $254K Shares 6,064 Est. Cost $41.81 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $252K Shares 2,144 Est. Cost $109.31 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value $249K Shares 709 Est. Cost $315.95 Unrealized +10.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $243K Shares 3,032 Est. Cost $80.05 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $242K Shares 3,582 Est. Cost $67.53 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $241K Shares 707 Est. Cost $393.44 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $237K Shares 722 Est. Cost $363.61 Unrealized +0.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $236K Shares 900 Est. Cost $191.34 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $235K Shares 829 Est. Cost $209.78 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $234K Shares 5,460 Est. Cost $43.77 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $234K Shares 8,941 Est. Cost $25.37 Unrealized +14.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $232K Shares 2,937 Est. Cost $80.65 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $231K Shares 2,493 Est. Cost $83.59 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $225K Shares 3,841 Est. Cost $61.35 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $225K Shares 2,190 Est. Cost $99.22 Unrealized +16.3%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $221K Shares 5,609 Est. Cost $41.96 Unrealized -0.2%
OKTA OKTA INC CL A 0.0%
Value $218K Shares 2,769 Est. Cost $86.19 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value $216K Shares 4,099 Est. Cost $52.64 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $212K Shares 1,136 Est. Cost $215.77 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $207K Shares 3,831 Est. Cost $48.57 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $205K Shares 640 Est. Cost $335.44 Unrealized
CPRT COPART INC COM 0.0%
Value $205K Shares 6,185 Est. Cost $39.16 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $205K Shares 2,851 Est. Cost $82.80 Unrealized -4.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $204K Shares 5,802 Est. Cost $36.12 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $203K Shares 1,426 Est. Cost $160.93 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $182K Shares 26,513 Est. Cost $8.94 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $155K Shares 12,215 Est. Cost $13.44 Unrealized -2.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $141K Shares 12,750 Est. Cost $12.89 Unrealized -6.7%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $141K Shares 100,000 Est. Cost $4.84 Unrealized -72.2%
NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $119K Shares 11,325 Est. Cost $8.17 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $87,864 Shares 11,653 Est. Cost $8.06 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $60,600 Shares 15,000 Est. Cost $3.58 Unrealized +6.5%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $45,500 Shares 25,000 Est. Cost $1.64 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $43,520 Shares 11,989 Est. Cost $4.00 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $9,598 Shares 14,411 Est. Cost $2.31 Unrealized -43.4%